Holdings in BB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$759,799 |
200,475 |
-24.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,292,667 |
264,891 |
-15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,438,719 |
314,131 |
+1586.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,220 |
18,626 |
-83.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$434,344 |
114,906 |
+24.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$241,927 |
92,339 |
-8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$248,837 |
100,338 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,486 |
101,988 |
-15.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$424,661 |
119,961 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$587,430 |
124,720 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$645,184 |
116,670 |
+4.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$510,578 |
111,969 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$329,213 |
100,986 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$468,588 |
99,700 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$486,958 |
90,345 |
+36.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$495,411 |
66,409 |
-53.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,341,659 |
143,493 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,268,714 |
130,392 |
+140.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$661,713 |
54,150 |
+22.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$372,909 |
44,236 |
-99.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,221,358 |
7,424,036 |
+3.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,980,306 |
7,185,252 |
+55.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$22,558,381 |
4,613,166 |
+22965.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$97,800 |
20,000 |
-99.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,439,675 |
3,980,551 |
—
|
Shares |
Defined |
2020-05-14 |
